Sinch AB (publ) (SINCH.ST) - Quarterly Cash Flow Statement

Home
SINCH.ST
Financials

27.3 (SEK) • At close February 20, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) SEK.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3
Operating Activities:
Net Income Numbers are in millions	95	40	144	-26	-25	-75	-5,946	516	-40	88	453.116	266	418	225.8	216.107	96.3	37	175.6	94.614	68.8	53.2	85.9	59.298	69.3	40.2	32.5	-59.657	36	39.6	58.4	42.024	39.9	-5.7	17.3	22.9	14.5	52.49	6.8	17.5	11.9
Depreciation & Amortization Numbers are in millions	622	607	697	655	624	605	627	624	576	554	342.679	131	103	95.5	88.174	59.5	57.6	56.6	51.466	48.3	41.1	43.2	32.685	49.4	40.5	32.9	8.643	32.5	31.1	29.7	36.183	20.8	-18.9	1.7	1.9	1.5	1.446	1.1	1	0.9
Deferred Income Tax Numbers are in millions	0	0	0	-684	-657	-628	-664	-42	-27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	14	0	52	29	33	23	37	42	27	17	15	45	18	29	33.5	4	12	0	0	0	0	0	0.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	581	-4	-103	375	-395	-198	312	211	579	-426	-25.058	-735	-352	361.3	-206.682	-37.6	137	-40.9	-13.751	-120.9	56.2	-47.8	-146.219	-116	169.7	16.3	6.692	-129.1	36.6	-52.1	72.884	-74.1	20.8	-16.5	1.5	-25.3	42.957	19.1	1.3	2.7
Accounts Receivables Numbers are in millions	0	0	-544	0	0	0	99	0	0	0	464	0	0	0	-158.673	0	0	0	-220.755	0	0	0	-157.577	0	0	0	-204.555	0	0	0	-159.848	0	0	0	-45.062	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	-1	0	0	0	0.362	0	0	0	0.327	0	0	0	3.29	0	0	0	-2.555	0	0	0	0.175	0	0	0	-0.172	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	581	-4	213	375	-395	-198	213	211	579	-426	-694	-735	-461	361	49.183	-38	137	-40.9	207.72	-120.9	56.2	-47.8	8.068	-116	169.7	16.3	255.39	-129.1	36.6	-52.1	232.557	-74.1	20.8	-16.5	1.5	-25.3	0	0	1.3	2.7
Other Non Cash Items Numbers are in millions	995	1,253	1,383	513	407	485	6,607	-624	-447	-76	-299.023	-153	-104	-95.5	-149.379	-10.8	32	-56.6	3.625	26.9	-20.3	-43.3	0.557	-165.3	-40.5	-32.9	114.733	-32.5	-31.1	-29.7	-84.38	-20.8	29.4	-1.7	-1.9	-1.6	-61.354	-1.1	-1	-0.9
Operating Cash Flow Numbers are in millions	1,049	553	727	862	-13	212	973	727	668	140	471.714	-491	65	587.1	-51.78	107.4	263.6	134.7	135.954	23.1	130.2	38	92.54	-46.6	209.9	48.8	61.768	-93.1	76.2	6.3	66.711	-34.2	25.6	0.8	24.4	-10.9	35.539	25.9	18.8	14.6
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-146	-129	265	-184	-138	-154	-183	-168	-163	-129	-75.343	-38	-53	-488.5	-50.263	-21.9	-24.2	-20	-22.726	-13.7	-12	-7.6	-6.952	-6.6	-8.8	-6.2	-14.028	-5.2	-5.7	-5.3	26.159	-2.8	-8.8	-5	-7.9	-2.7	-4.956	-1.2	-0.1	-1
Acquisitions Net Numbers are in millions	0	0	-24	0	0	-24	-45	-7	0	-38	-28,215.911	22	-178	-505.4	-2,189.894	-569	-81.4	-44.3	-580.571	-2.1	-74.4	-11.3	-0.108	-38.3	-81.1	-201.9	-61.917	-8.1	-311.2	-144.9	-35.512	-932.5	0	0	0.045	-2.6	0.045	-2.6	0	0
Purchases Of Investments Numbers are in millions	0	0	24	0	0	-24	45	-7	0	-38	661	22	-177.6	-505.4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	24	0	14	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	-3	-2	6	2	1	-6	3	-7	1	-6	-2.549	2	-9	5.8	22.601	8.3	-1.5	-0.8	11.32	5.1	-3	1.4	-2.724	1.9	0.1	-19.7	-6.048	5.8	0.4	-6.4	-29.136	50	-50.1	0	-0.045	2.6	0.8	-0.8	0	0
Investing Cash Flow Numbers are in millions	-149	-131	-147	-182	-137	-184	-180	-175	-162	-173	-28,293.803	-14	-240	-988.1	-2,217.556	-582.6	-107.1	-65.1	-591.977	-10.7	-89.4	-17.5	-9.784	-43	-89.8	-227.8	-81.993	-7.5	-316.5	-156.6	-38.489	-935.3	-58.9	-5	-7.9	-2.7	-4.111	-4.6	-0.1	-1
Financing Activities:
Debt Repayment Numbers are in millions	-881	-615	-1,106	-541	-300	-307	-600	-315	-77	-8,939	-182.649	-37	-88	-17.1	-28.929	-25.6	-211.4	-1.4	-683.767	-27.5	-24.1	-24.1	-540.716	-40.1	-40.6	-32.6	-31.412	-373.9	-31.5	-133.9	-1.6	-58.1	-6.7	-6.7	-6.7	-7.7	-128.739	-21.8	0	-2
Common Stock Issued Numbers are in millions	4	5	3	1	46	-2	8	13	42	29	6,504.574	39	9,310	482.6	3,317.604	-0.6	700.8	1,511.2	1.416	-1.7	0.5	1.9	0	8.1	0	0.3	0	-1.9	479.4	7.5	0	610.4	0	0	0	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	-45	0	2	-2	-83	0	0	0	0	0	0	0	0	0	0	0	0	-1.7	0	0	-0.653	0	0	0	0	-1.9	0	0	-0.042	0	-4.5	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	1	-1	13,709	-41	258	287	748	217	-135	8,450	10,824.006	-6	4	-9.9	-8.425	-8	-7	-6.9	1,446.442	-6.4	-6.3	-6.1	504.727	79.9	0	136.8	0.258	-0.1	381.9	133.9	-2.784	467.4	5.2	1	0	-1	80.358	0	2	0
Financing Cash Flow Numbers are in millions	-909	-645	-1,135	-581	-292	-333	-610	-85	-93	-460	17,145.931	-4	9,226	455.6	3,280.25	-34.2	482.4	1,502.9	764.091	-35.6	-29.9	-28.3	-35.989	47.9	-40.6	104.2	-31.154	-375.9	829.8	141.4	-4.426	1,019.7	-6	-6.7	-6.7	-7.7	-48.381	-21.8	2	-2
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-13	-33	-53	-24	85	34	-22	75	-168	-153	614.116	179	13	22	-1.178	-27.9	-29	1.9	-9.929	5.8	0.2	1.6	1.504	-2.8	5.2	2.5	3.525	-1.1	-5.6	-0.5	-0.828	1.9	0.1	0	-0.1	-0.1	-0.149	0.1	0.1	0.1
Net Change In Cash Numbers are in millions	-22	-256	-608	75	-357	-271	161	542	244	-645	-10,063.01	-330	9,064	76.6	1,009.734	-537.3	609.9	1,574.4	298.197	-17.4	11	-6.3	48.259	-44.5	84.7	-72.3	-47.812	-477.6	584	-9.3	-52.1	52.1	52.1	-10.9	9.7	-21.3	-17.126	-0.3	20.7	11.7
Cash At End Of Period Numbers are in millions	734	756	1,012	1,620	1,545	1,902	2,173	2,012	1,470	1,226	1,870.99	11,934	12,264	3,199.6	3,123.034	2,113.3	2,650.6	2,040.7	466.297	168.1	185.5	174.5	180.759	132.5	177	92.3	164.588	212.4	690	106	9.3	61.4	61.4	48.5	59.4	49.7	70.974	88.1	88.4	67.6

Sinch AB (publ)

SSE:SINCH.ST Add to watchlist

SSE:SINCH.ST